基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安标普全球石油指数(LOF)A(160416)
2026-02-12
1.9561
-1.1621%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,032.23 | 0.00 | 0.00 | 0.00 | 7.03 |
| 2024-12-31 | 22,347.86 | 0.00 | 0.00 | 0.00 | 5.85 |
| 2024-06-30 | 12,154.39 | 0.00 | 0.00 | 0.00 | 3.31 |
| 2023-12-31 | 22,193.56 | 0.00 | 0.00 | 0.00 | 7.05 |
| 2023-06-30 | 8,114.45 | 0.00 | 0.00 | 0.00 | 2.66 |
| 2022-12-31 | 32,858.15 | 0.00 | 0.00 | 0.00 | 10.73 |
| 2022-06-30 | 21,178.22 | 0.00 | 0.00 | 0.00 | 6.87 |
| 2021-12-31 | 116,818.00 | 0.00 | 0.00 | 0.00 | 48.43 |
| 2021-06-30 | 93,358.92 | 0.00 | 0.00 | 0.00 | 38.96 |
| 2020-12-31 | 304,463.34 | 0.00 | 0.00 | 0.00 | 155.36 |
| 2020-06-30 | 216,870.33 | 0.00 | 0.00 | 0.00 | 113.16 |
| 2019-12-31 | 11,541.51 | 0.00 | 0.00 | 0.00 | 4.68 |
| 2019-06-30 | 4,156.45 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2018-12-31 | 23,930.35 | 0.00 | 0.00 | 0.00 | 10.28 |
| 2018-06-30 | 13,084.00 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2017-12-31 | 74,133.26 | 0.00 | 0.00 | 0.00 | 20.83 |
| 2017-06-30 | 63,598.24 | 0.00 | 0.00 | 0.00 | 17.27 |
| 2016-12-31 | 214,356.76 | 0.00 | 0.00 | 0.00 | 115.89 |
| 2016-06-30 | 118,365.97 | 0.00 | 0.00 | 0.00 | 69.46 |
| 2015-12-31 | 137,814.87 | 0.00 | 0.00 | 0.00 | 44.66 |
| 2015-06-30 | 142,038.68 | 0.00 | 0.00 | 0.00 | 38.97 |
| 2014-12-31 | 7,525.50 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2014-06-30 | 2,909.28 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2013-12-31 | 11,840.14 | 0.00 | 0.00 | 0.00 | 4.59 |
| 2013-06-30 | 8,623.43 | 0.00 | 0.00 | 0.00 | 2.91 |
